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Palliser Capital (UK)’s Cannae Holdings CNNE Stock Holding History

Palliser Capital (UK)’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-337,794
Closed -$6.59M – 11
2023
Q4 		$6.59M Sell
337,794
-166,197
-33% -$3.03M 10.15% 3
2023
Q3 		$9.39M Sell
503,991
-626,096
-55% -$12.4M 14.83% 4
2023
Q2 		$22.8M Buy
1,130,087
+607,211
+116% +$11.7M 23.04% 2
2023
Q1 		$10.6M Buy
522,876
+222,726
+74% +$4.93M 11.94% 3
2022
Q4 		$6.2M Buy
+300,150
New +$6.56M 15.06% 3

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return